A cash flow statement is a financial document that provides information about the cash inflows and outflows of a company over a specific period of time. It shows the sources and uses of cash, including cash generated from operations, investments, and financing activities. Cash flow from operating operations, cash flow from investment activities, and cash flow from financing activities are the three sections that normally make up the statement.
The cash flow statement helps investors and analysts understand a company's liquidity, or its ability to meet its financial obligations as they come due. It also provides information about a company's ability to generate cash from its operations and investments, which can be used to pay dividends, reduce debt, or invest in growth opportunities.
In the app, ‘Advanced Cash Flow Statements’, you can access the advanced cash flow from the menu by going to Invoicing –> Reporting –> Financial Reports –> Adv Cash Flow Statement. You can see that from the image below.
When you click on the menu option ‘Adv Cash Flow Statement’, a wizard will be opened. Choose start, end dates, and target moves. Choose the level for which you wish to produce a report. To download the cash flow report in PDF format, click the Download button. To get the cash flow report in Excel format, click the Excel button. You can see that from the given image.
The below screenshot shows you the cash flow statement pdf report that you will get when you click the pdf button.
The screenshot that follows shows you the cash flow statement Excel report that you will get when you click the Excel button.
An example of a cash flow statement consolidated pdf report can be seen in the screenshot below.
An example of a cash flow statement consolidated Excel report can be seen in the screenshot below.
An example of Cash flow statement detailed pdf report can be seen in the screenshot below.
In the next image, you can have a look at the Cash flow statement Excel report.
The example below shows the Cash flow statement in detail.
The cash flow statement is very clearly defined in the excel report example.
In conclusion, advanced cash flow statements in Odoo are a powerful tool for financial analysis and decision-making. They provide detailed information about a company's cash inflows and outflows over a specific period of time, and can be broken down by operating activities, investing activities, and financing activities. The flexibility to select the start and end dates, target moves, and level of detail, makes it easy to generate custom reports that meet specific business needs. The option to export the report in PDF or Excel format allows for easy sharing and further analysis. By using advanced cash flow statements in Odoo, companies can gain a better understanding of their liquidity and cash flow trends, which can help them make informed decisions about investments, financing, and other strategic business decisions.